Compare DNCA Invest Evolutif B Cap EUR LU0284394821
Static data
- Name
- DNCA Invest Evolutif B Cap EUR
- Sicav
- Dnca Invest
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI World Net TR (EUR) (25.00%) MSCI Europe Net TR (EUR) (25.00%) Bloomberg Euro Govt. Infl-Linked 1-10Y TR (50.00%) - SRRI (risk value)
- 3
- Start date
- 7/24/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.76
- Category
- Diversified EUR Balanced
Issuing company
- Name
- Dnca Finance
- Address
- 19 PLACE VENDOME - 75001 Paris
- Web
- www.dnca-investments.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.40%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| DNCA Invest Evolutif A Cap EUR | LU0284394664 |
| DNCA Invest Evolutif AD Dis EUR | LU1055118761 |